Global X Management Company’s Six Flags Entertainment Corp. SIX Stock Holding History

Global X Management Company’s Portfolio SIX Stock Details SIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$8.26M	Sell	117,923 -1,983	-2%	-$130K	0.15%	172
2018 Q1	$7.46M	Sell	119,906 -12,171	-9%	-$794K	0.15%	182
2017 Q4	$8.79M	Buy	132,077 +384	+0.3%	+$24.6K	0.2%	134
2017 Q3	$8.03M	Buy	131,693 +2,057	+2%	+$115K	0.22%	152
2017 Q2	$7.73M	Buy	129,636 +6,761	+6%	+$409K	0.24%	150
2017 Q1	$7.31M	Sell	122,875 -4,387	-3%	-$263K	0.26%	148
2016 Q4	$7.63M	Buy	127,262 +3,435	+3%	+$192K	0.34%	111
2016 Q3	$6.64M	Buy	123,827 +11,464	+10%	+$616K	0.29%	129
2016 Q2	$6.51M	Buy	112,363 +10,956	+11%	+$638K	0.33%	122
2016 Q1	$5.63M	Sell	101,407 -36,252	-26%	-$1.87M	0.36%	116
2015 Q4	$7.56M	Buy	137,659 +491	+0.4%	+$25.4K	0.51%	55
2015 Q3	$6.28M	Sell	137,168 -4,236	-3%	-$193K	0.47%	76
2015 Q2	$6.34M	Buy	141,404 +18,110	+15%	+$868K	0.35%	112
2015 Q1	$5.97M	Sell	123,294 -10,998	-8%	-$501K	0.34%	133
2014 Q4	$5.79M	Buy	134,292 +39,478	+42%	+$1.55M	0.32%	156
2014 Q3	$3.26M	Buy	94,814 +39,106	+70%	+$1.47M	0.18%	194
2014 Q2	$2.37M	Buy	55,708 +17,879	+47%	+$727K	0.14%	192
2014 Q1	$1.52M	Buy	+37,829	New	+$1.47M	0.1%	200

Other funds holding SIX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Global X Management Company's SIX Position: Q2 2018 in Review

Global X Management Company reduced its Six Flags Entertainment Corp. (SIX) stake by 1.7% in Q2 2018, selling an estimated $130K and leaving 117,923 shares worth $8.26M. The position accounts for 0.15% of the portfolio, ranked #172.

Global X Management Company first reported a position in SIX in Q1 2014 and has held it in 18 quarters since. The position peaked at $8.79M in Q4 2017. 362 funds tracked by Wall St. Rank hold SIX as of Q2 2018.

Global X Management Company held 117,923 shares of Six Flags Entertainment Corp. worth $8.26M as of Q2 2018.
Global X Management Company sold 1,983 Six Flags Entertainment Corp. shares in Q2 2018, an estimated $130K.
Six Flags Entertainment Corp. made up 0.15% of Global X Management Company's portfolio in Q2 2018, its #172 holding.
Global X Management Company first reported a position in Six Flags Entertainment Corp. in Q1 2014 and has held it in 18 quarters since.
Global X Management Company's Six Flags Entertainment Corp. position peaked at $8.79M in Q4 2017.
362 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.